CUSIP: 53069QAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,067,000 | $6,037 | — | — |
| Q1 2024 | 6,067,000 | $5,946 | — | — |
| Q4 2023 | 6,067,000 | $5,703 | — | — |
| Q3 2023 | 6,067,000 | $5,764 | — | — |
| Q2 2023 | 6,437,000 | $6,121 | — | — |
| Q1 2023 | 7,064,000 | $6,542 | — | — |
| Q4 2022 | 5,745,000 | $5,130 | — | — |
| Q3 2022 | 5,640,000 | $4,815 | — | — |
| Q2 2022 | 8,957,000 | $7,789 | — | — |
| Q1 2022 | 5,823,000 | $4,950 | — | — |
| Q4 2021 | 254,000 | $245 | — | — |
| Q3 2021 | 248,000 | $249 | — | — |
| Q2 2021 | 237,000 | $243 | — | — |